Coquina Private Wealth LLC

CIK

2103792

Location

PORT CHARLOTTE, FL

Portfolio Value

Micro $56,383,499

Diversification

Diversified

Filing Date

Global Rank

#7,066 / 8,700 ▲ 561

Top Industry

Semiconductors 24.2%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

3 quarters · since Dec 2025

Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.0%

−19.3 pts

Top 5

37.7%

−15.5 pts

Top 10

55.9%

−10.2 pts

HHI

434

Diversified−693

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.2%	$24,360,514	15
Financial Services	17.0%	$9,605,625	16
Unclassified	10.0%	$5,648,069	4
Consumer Cyclical	9.7%	$5,461,795	5
Communication Services	6.2%	$3,515,819	5
Consumer Defensive	5.4%	$3,054,242	5
Utilities	2.5%	$1,405,517	2
Industrials	2.4%	$1,363,268	5
Energy	1.8%	$1,022,033	3
Healthcare	1.7%	$946,617	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBN	BlackRock Taxable Municipal Bond Trust	+779	27,954	$452,016
NVDA	Nvidia Corp	+615	31,066	$6,215,995
PDT	John Hancock Premium Dividend Fund	+610	37,875	$490,481
GAB	Gabelli Equity Trust Inc	+570	38,876	$220,038
ASTS	AST SpaceMobile, Inc.	+406	2,871	$255,117
EVN	Eaton Vance Municipal Income Trust	+194	13,629	$153,462
AMZN	Amazon Com Inc	+104	13,778	$3,283,848
EPD	Enterprise Products Partners L.P.	+101	13,500	$496,260
QQQ	Invesco Qqq Trust, Series 1	+52	5,807	$4,276,274
MSFT	Microsoft Corp	+47	5,874	$2,191,119
T	At&T Inc.	+43	13,933	$288,413
SBUX	Starbucks Corp	+39	7,200	$735,768
MO	Altria Group, Inc.	+39	3,467	$249,450
META	Meta Platforms, Inc.	+21	3,799	$2,139,938
VZ	Verizon Communications Inc	+21	9,801	$414,974
JPM	Jpmorgan Chase & Co	+13	6,776	$2,217,988
TSLA	Tesla, Inc.	+12	1,924	$809,234
C	Citigroup Inc	+10	2,068	$289,437
AVGO	Broadcom Inc.	+8	5,822	$2,199,260
WMT	Walmart Inc.	+7	10,679	$1,209,503
QCOM	Qualcomm Inc/De	+6	1,721	$318,023
GLW	Corning Inc /Ny	+6	4,272	$1,091,196
ORCL	Oracle Corp	+5	2,651	$388,504
PM	Philip Morris International Inc.	+4	1,399	$253,093
HD	Home Depot, Inc.	+2	901	$317,764
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−8,039	1,195	$427,057
USA	Liberty All Star Equity Fund	−6,652	58,701	$341,052
RVT	Royce Small-Cap Trust, Inc.	−917	10,485	$193,657
BAC	Bank Of America Corp /De/	−494	6,336	$361,025
DIS	Walt Disney Co	−250	2,550	$245,437
PG	PROCTER & GAMBLE Co	−233	4,209	$617,207
CSQ	Calamos Strategic Total Return Fund	−152	19,834	$407,787
BRK-B	Berkshire Hathaway Inc	−122	4,129	$2,066,110
JFR	Nuveen Floating Rate Income Fund	−102	44,304	$339,811
DUK	Duke Energy CORP	−79	2,410	$305,057
COST	Costco Wholesale Corp /New	−66	775	$724,989
MU	Micron Technology Inc	−50	650	$750,288
MRK	Merck & Co., Inc.	−39	2,375	$305,187
CVX	Chevron Corp	−38	1,340	$222,118
RJF	Raymond James Financial Inc	−29	3,035	$461,411
AAPL	Apple Inc.	−23	18,137	$5,248,122
GE	General Electric Co	−20	1,041	$389,052
ABBV	AbbVie Inc.	−18	2,549	$641,430
AMD	Advanced Micro Devices Inc	−17	2,650	$1,539,411
BX	Blackstone Inc.	−9	1,974	$232,280
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SNOW	Snowflake Inc.	1,250	$318,125
CAT	Caterpillar Inc	216	$230,018
BE	Bloom Energy Corp	750	$227,025
CSX	Csx Corp	4,652	$221,109
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	266,088	$35,513,082
FNDA	Schwab Fundamental U.S. Small Company ETF	301,712	$9,256,524
VB	Vanguard Morningstar Small-Cap ETF	26,238	$7,467,822
IVZ	Invesco Ltd.	17,969	$4,269,793
AAAP	Pacer Barings CLO Market Flex ETF	34,576	$2,043,418
ACSG	American Century Small Cap Growth Insights ETF	20,987	$1,838,638
EDV	Vanguard World Funds Extended Duration ETF	21,115	$1,564,039
VCRM	Vanguard Core Tax-Exempt Bond ETF	27,124	$1,353,216
VFMF	Vanguard U.S. Multifactor ETF	2,888	$510,221
VEA	Vanguard FTSE Developed Markets ETF	6,785	$434,782
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,052	$393,819
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	5,560	$292,122
ACGO	Hartford Alpha Capture Growth ETF	7,949	$275,989
STT	State Street Corp	5,467	$269,905
VEU	Vanguard FTSE All-World Ex-US ETF	4,549	$245,873
—		3,135	$234,247
—		924	$229,928
CMCSA	Comcast Corp	7,951	$228,273
ETN	Eaton Corp plc	616	$220,324
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	3,961	$219,914
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $56,383,499 total · filing declares 101 positions · $147,257,380 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	31,066	+615	$6,215,995	+17.0%	11.02%
AAPL	Apple Inc. Technology	Reduced	18,137	-23	$5,248,122	+13.9%	9.31%
QQQ	Invesco Qqq Trust, Series 1	Added	5,807	+52	$4,276,274	+28.7%	7.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,778	+104	$3,283,848	+15.3%	5.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,776	+13	$2,217,988	+11.5%	3.93%
AVGO	Broadcom Inc. Technology	Added	5,822	+8	$2,199,260	+22.2%	3.90%
MSFT	Microsoft Corp Technology	Added	5,874	+47	$2,191,119	+1.6%	3.89%
META	Meta Platforms, Inc. Communication Services	Added	3,799	+21	$2,139,938	−1.0%	3.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,129	-122	$2,066,110	+1.4%	3.66%
PANW	Palo Alto Networks Inc Technology	Held	5,000	0	$1,705,100	+112.7%	3.02%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,650	-17	$1,539,411	+183.7%	2.73%
WMT	Walmart Inc. Consumer Defensive	Added	10,679	+7	$1,209,503	−8.8%	2.15%
NEE	Nextera Energy Inc Utilities	Held	12,538	0	$1,100,460	−5.5%	1.95%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	4,447	0	$1,094,940	+18.3%	1.94%
GLW	Corning Inc /Ny Technology	Added	4,272	+6	$1,091,196	+88.1%	1.94%
PLTR	Palantir Technologies Inc. Technology	Held	7,584	0	$884,825	−20.2%	1.57%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,924	+12	$809,234	+13.9%	1.44%
MU	Micron Technology Inc Technology	Reduced	650	-50	$750,288	+217.3%	1.33%
SBUX	Starbucks Corp Consumer Cyclical	Added	7,200	+39	$735,768	+14.7%	1.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	775	-66	$724,989	−13.5%	1.29%
MRVL	Marvell Technology, Inc. Technology	Added	2,429	+1	$723,574	+200.9%	1.28%
ABBV	AbbVie Inc. Healthcare	Reduced	2,549	-18	$641,430	+14.9%	1.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,209	-233	$617,207	−3.8%	1.09%
ARM	Arm Holdings PLC /Uk Technology	Held	1,500	0	$531,855	+134.4%	0.94%
SPY	Spdr S&P 500 ETF Trust	Held	696	0	$519,751	+14.8%	0.92%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	706	0	$496,558	+14.0%	0.88%
EPD	Enterprise Products Partners L.P. Energy	Added	13,500	+101	$496,260	−2.1%	0.88%
PDT	John Hancock Premium Dividend Fund Financial Services	Added	37,875	+610	$490,481	+0.5%	0.87%
RJF	Raymond James Financial Inc Financial Services	Reduced	3,035	-29	$461,411	+4.0%	0.82%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Added	27,954	+779	$452,016	+2.9%	0.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,195	-8,039	$427,057	−83.9%	0.76%
VZ	Verizon Communications Inc Communication Services	Added	9,801	+21	$414,974	−15.5%	0.74%
CSQ	Calamos Strategic Total Return Fund Financial Services	Reduced	19,834	-152	$407,787	+19.2%	0.72%
GE	General Electric Co Industrials	Reduced	1,041	-20	$389,052	+29.2%	0.69%
ORCL	Oracle Corp Technology	Added	2,651	+5	$388,504	−0.2%	0.69%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,336	-494	$361,025	+8.4%	0.64%
GLD	Spdr Gold Trust	Held	965	0	$355,486	−14.4%	0.63%
USA	Liberty All Star Equity Fund Financial Services	Reduced	58,701	-6,652	$341,052	−6.0%	0.60%
JFR	Nuveen Floating Rate Income Fund Financial Services	Reduced	44,304	-102	$339,811	+1.8%	0.60%
SNOW	Snowflake Inc. Technology	NEW	1,250	NEW	$318,125	NEW	0.56%
QCOM	Qualcomm Inc/De Technology	Added	1,721	+6	$318,023	+44.0%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Added	901	+2	$317,764	+7.5%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,166	+1	$315,181	−13.0%	0.56%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,375	-39	$305,187	+5.1%	0.54%
DUK	Duke Energy CORP Utilities	Reduced	2,410	-79	$305,057	−6.4%	0.54%
XOM	ExxonMobil Holdings Corp Energy	Added	2,221	+1	$303,655	−19.4%	0.54%
GEV	GE Vernova Inc. Industrials	Held	252	0	$296,064	+34.6%	0.53%
C	Citigroup Inc Financial Services	Added	2,068	+10	$289,437	+24.0%	0.51%
T	At&T Inc. Communication Services	Added	13,933	+43	$288,413	−28.4%	0.51%
AXP	American Express Co Financial Services	Held	840	0	$284,130	+11.8%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.